Q3 2023 Holdings
Filed 2023-11-14 | 4384 holdings | $95.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bowlero Corp(LUCK) | COMM STK | 10258P102 | $162 | 16,805 | 0.0% |
| The Realreal Inc(REAL) | COMM STK | 88339P101 | $162 | 76,700 | 0.0% |
| Portillos Inc(PTLO) | COMM STK | 73642K106 | $162 | 10,516 | 0.0% |
| Global Self Storage Inc(SELF) | COMM STK | 37955N106 | $163 | 33,399 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMM STK | 449109107 | $166 | 139,906 | 0.0% |
| Entravision Communications C(EVC) | COMM STK | 29382R107 | $166 | 45,477 | 0.0% |
| Provident Bancorp Inc | COMM STK | 74383L105 | $171 | 17,600 | 0.0% |
| First Advantage Corp New(FA) | COMM STK | 31846B108 | $171 | 12,338 | 0.0% |
| RPC Inc(RES) | COMM STK | 749660106 | $172 | 19,197 | 0.0% |
| Kopin Corp(KOPN) | COMM STK | 500600101 | $174 | 141,800 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COMM STK | 63942X106 | $174 | 24,911 | 0.0% |
| Mcewen MNG Inc(MUX) | COMM STK | 58039P305 | $176 | 27,000 | 0.0% |
| Altus Power Inc(AMPSUSD) | COMM STK | 02217A102 | $177 | 33,560 | 0.0% |
| 2U Inc | COMM STK | 90214J101 | $177 | 71,597 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COMM STK | 9837FR209 | $178 | 261,100 | 0.0% |
| Mativ Holdings Inc(MATV) | COMM STK | 808541106 | $179 | 12,550 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMM STK | 71742Q106 | $180 | 14,032 | 0.0% |
| KVH Inds Inc(KVHI) | COMM STK | 482738101 | $180 | 35,178 | 0.0% |
| First US Bancshares Inc(FUSB) | COMM STK | 33744V103 | $180 | 20,950 | 0.0% |
| NN Inc(NNBR) | COMM STK | 629337106 | $180 | 96,320 | 0.0% |
| Levi Strauss & Co New(LEVI) | COMM STK | 52736R102 | $181 | 13,300 | 0.0% |
| Docgo Inc(DCGO) | COMM STK | 256086109 | $183 | 34,193 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COMM STK | 483497103 | $183 | 18,961 | 0.0% |
| Ellington Financial Inc(EFC) | COMM STK | 28852N109 | $183 | 14,648 | 0.0% |
| Superior Group of Co Inc(SGC) | COMM STK | 868358102 | $183 | 23,500 | 0.0% |
| Immersion Corp(IMMR) | COMM STK | 452521107 | $183 | 27,671 | 0.0% |
| Carparts COM Inc(PRTS) | COMM STK | 14427M107 | $184 | 44,635 | 0.0% |
| Caremax Inc | COMM STK | 14171W103 | $185 | 87,107 | 0.0% |
| Zimvie Inc(ZIMV) | COMM STK | 98888T107 | $185 | 19,637 | 0.0% |
| Immunitybio Inc(IBRX) | COMM STK | 45256X103 | $187 | 110,512 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COMM STK | 35471R106 | $187 | 100,709 | 0.0% |
| Udemy Inc(UDMY) | COMM STK | 902685106 | $189 | 19,830 | 0.0% |
| One Liberty Pptys Inc(OLP) | COMM STK | 682406103 | $190 | 10,057 | 0.0% |
| Universal Electrs Inc(UEIC) | COMM STK | 913483103 | $190 | 20,900 | 0.0% |
| Gannett Co Inc(TDAY) | COMM STK | 36472T109 | $191 | 77,572 | 0.0% |
| Marine Prods Corp(MPX) | COMM STK | 568427108 | $192 | 13,490 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COMM STK | 001228501 | $192 | 34,500 | 0.0% |
| ARC Document Solutions Inc | COMM STK | 00191G103 | $195 | 61,202 | 0.0% |
| Indie Semiconductor Inc(INDI) | COMM STK | 45569U101 | $196 | 30,992 | 0.0% |
| Imax Corp(IMAX) | COMM STK | 45245E109 | $196 | 10,123 | 0.0% |
| Nordic American Tankers Limi(NAT) | COMM STK | G65773106 | $196 | 47,417 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMM STK | 29283F103 | $197 | 10,944 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COMM STK | 209034107 | $198 | 57,751 | 0.0% |
| Somalogic Inc(SLGCUSD) | COMM STK | 83444K105 | $199 | 82,966 | 0.0% |
| Ichor Holdings(ICHR) | COMM STK | G4740B105 | $200 | 6,447 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COMM STK | 729640102 | $201 | 9,588 | 0.0% |
| Ribbon Communications Inc(RBBN) | COMM STK | 762544104 | $201 | 74,815 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | COMM STK | 04041L106 | $202 | 20,205 | 0.0% |
| Clearway Energy Inc(CWEN/A) | COMM STK | 18539C105 | $202 | 10,137 | 0.0% |
| Flex LNG LTD(FLNG) | COMM STK | G35947202 | $202 | 6,691 | 0.0% |